Seagull Design ApS — Credit Rating and Financial Key Figures
CVR number: 44016257
Langdyssegårdsvej 17, Jonstrup 3500 Værløse
seagulldesign.dk@gmail.com
tel: 51169054
www.seagulldesign.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9.48 | |
| External services | -55.28 | |
| Gross profit | -45.81 | -14.67 |
| Wages and salaries | -38.28 | |
| Social security expenses | -0.59 | |
| EBIT | -45.81 | -53.55 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.41 | |
| Pre-tax profit | -45.81 | -56.95 |
| Net earnings | -45.81 | -56.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.98 | 1.48 |
| Inventories total | 7.98 | 1.48 |
| Current trade debtors | 5.00 | |
| Current other receivables | 0.09 | 0.31 |
| Short term receivables total | 5.09 | 0.31 |
| Cash and bank deposits | 8.13 | |
| Cash and cash equivalents | 8.13 | |
| Balance sheet total (assets) | 21.20 | 1.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.80 | |
| Profit of the financial year | -45.81 | -56.95 |
| Shareholders equity total | -5.81 | -67.75 |
| Non-current loans from credit institutions | 22.00 | 25.00 |
| Non-current advances received | 4.89 | 36.69 |
| Non-current liabilities total | 26.89 | 61.69 |
| Current loans from credit institutions | 1.22 | |
| Current trade creditors | 1.76 | |
| Other non-interest bearing current liabilities | 0.11 | 4.87 |
| Current liabilities total | 0.11 | 7.85 |
| Balance sheet total (liabilities) | 21.20 | 1.78 |
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